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Schoellerbank - Schoellerbank Global Pension Fonds

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SCGLPET:AV
19.14
EUR
0.08
0.42%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.22
52Wk Range
17.07 - 20.20
1 Yr Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.14
Total Assets (m EUR) (on 06/30/2015)
180.051
Inception Date
03/22/1999
Last Dividend (on 09/01/2014)
0.15
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Spaengler IQAM SparTrust M 185.00 k 29.03 m 15.75
LO Funds - Generation Global 1.45 m 21.97 m 11.92
Volksbanken - Volksbank-Muende 26.70 k 21.75 m 11.80
UniFavorit: Aktien 163.00 k 19.54 m 10.60
Franklin Templeton Investment 927.00 k 18.14 m 9.84
First Private Euro Dividenden 221.00 k 17.90 m 9.71
Raiffeisen - Kathrein Euro Bon 76.00 k 14.59 m 7.92
Erste Sparinvest - ESPA Bond E 1.38 m 14.09 m 7.64
Deutsche Invest I Top Euroland 59.00 k 13.02 m 7.06
Schoellerbank - Schoellerbank 107.00 k 12.74 m 6.91
Profile
SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511